Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2023 | STS/2022-23/R/4 | Direct Receipts | 145 | 07/02/2023 | OWN/2022-23/P/63 | Expenditures | 19,594 | |||||||
07/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 47,181 | 14/02/2023 | STS/2022-23/P/8 | Expenditures | 170,000 | |||||||
08/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 13,500 | 17/02/2023 | OWN/2022-23/P/64 | Expenditures | 29 | |||||||
08/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 39,499 | 22/02/2023 | OWN/2022-23/P/65 | Expenditures | 25,000 | |||||||
09/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 16,798 | 23/02/2023 | OWN/2022-23/P/66 | Expenditures | 7,529 | |||||||
10/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,797 | 24/02/2023 | OWN/2022-23/P/67 | Expenditures | 585,938 | |||||||
13/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 22,568 | 25/02/2023 | OWN/2022-23/P/68 | Expenditures | 34,684 | |||||||
13/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 599,818 | 25/02/2023 | OWN/2022-23/P/69 | Expenditures | 118 | |||||||
14/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 58,406 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 28,116 | Expenditures | ||||||||||
15/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 92 | Expenditures | ||||||||||
15/02/2023 | STS/2022-23/R/12 | Direct Receipts | 3,325 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 22,600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 34,325 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 72,377 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 73,181 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 26,450 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:23 PM. |